USSH is WisdomTree's Wisdomtree 1-3 Year Laddered Treasury Fund ETF (Short Government). Trading at $50.39. Current dividend yield: 3.57%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 3.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.1450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1450 |
| 2026-03-26 | $0.1450 |
| 2026-02-24 | $0.1350 |
| 2026-01-27 | $0.1550 |
| 2025-12-26 | $0.1490 |
| 2025-12-10 | $0.0010 |
| 2025-11-24 | $0.1450 |
| 2025-10-28 | $0.1550 |
About USSH
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.
Track USSH in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.